Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Mutual Fund | — | — | — | $1.4M | 25.0% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Mutual Fund | — | — | — | $913K | 16.8% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Mutual Fund | — | — | — | $743K | 13.6% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $453K |
| 8.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $399K | 7.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Mutual Fund | — | — | — | $271K | 5.0% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Mutual Fund | — | — | — | $199K | 3.6% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Mutual Fund | — | — | — | $170K | 3.1% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $136K | 2.5% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $85K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $64K | 1.2% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Mutual Fund | — | — | — | $61K | 1.1% |
| Vanguard Federal Money Market Fund Investor Class Money Market Fund | — | — | — | $58K | 1.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $57K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $56K | 1.0% |
| BlackRock International Fund K Mutual Fund | — | — | — | $49K | 0.9% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Mutual Fund | — | — | — | $39K | 0.7% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Mutual Fund | — | — | — | $36K | 0.7% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $25K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $23K | 0.4% |
| BlackRock Mid-Cap Growth Equity Portfolio K Mutual Fund | — | — | — | $21K | 0.4% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $21K | 0.4% |
| Fidelity Freedom Index Income Fund Institutional Premium Mutual Fund | — | — | — | $21K | 0.4% |
| American Funds Inflation Linked Bond Fund R6 Mutual Fund | — | — | — | $16K | 0.3% |
| American Century Small Cap Value Fund R6 Mutual Fund | — | — | — | $15K | 0.3% |
| PGIM High-Yield Fund R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $11K | 0.2% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $7K | 0.1% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $7K | 0.1% |
